Hewlett Packard Enterprise Company

NYSE-HPE

Overview Financials Investor Relations Estimates Ownership Industry Dividends Modeling Filings

Income Statement	Oct '14	Oct '15	Oct '16	Oct '17	Oct '18	Oct '19	Oct '20	Oct '21	Oct '22	Oct '23	LTM
Operating Revenues						28,677	26,513	27,290	28,013	28,588	28,458
Finance Div. Revenues						458	469	494	483	547	562
Total Revenues						29,135	26,982	27,784	28,496	29,135	29,020
Total Revenues % Chg.						-5.6%	-7.4%	3%	2.6%	2.2%	-2.1%
Cost of Goods Sold, Total						19,345	18,242	18,196	18,680	18,513	18,842
Interest Expense - Finance Division						297	271	212	310	383	383
Gross Profit						9,493	8,469	9,376	9,506	10,239	9,795
Selling General & Admin Expenses, Total						4,837	4,473	4,852	4,802	5,157	4,989
Stock-Based Compensation	—	—	—	—	—	—	4	—	—	—	—
R&D Expenses						1,842	1,874	1,979	2,045	2,349	2,297
Amortization of Goodwill and Intangible Assets						267	379	354	293	288	270
Other Operating Expenses	—	—				-377	101	-65	67	-55	-55
Other Operating Expenses, Total						6,569	6,831	7,120	7,207	7,739	7,501
Operating Income						2,924	1,638	2,256	2,299	2,500	2,294
Interest Expense, Total						-311	-332	-289	-260	-326	-367
Interest And Investment Income						64	44	18	39	127	127
Net Interest Expenses						-247	-288	-271	-221	-199	-240
Income (Loss) On Equity Invest.						20	67	180	215	245	226
Currency Exchange Gains (Loss)						4	30	-141	877	-241	-241
Other Non Operating Income (Expenses)						53	24	137	-844	284	284
EBT, Excl. Unusual Items						2,754	1,471	2,161	2,326	2,589	2,323
Restructuring Charges						-462	-953	-930	-473	-283	-123
Merger & Related Restructuring Charges						-757	-76	-36	-19	-69	-144
Impairment of Goodwill	—	—	—	—		—	-865	—	-905	—	—
Gain (Loss) On Sale Of Investments	—	—	—	—	—	13	19	64	—	—	—
Gain (Loss) On Sale Of Assets	—	—		—	—	—	—	—	—	—	—
Insurance Settlements	—	—	—	—	—	7	—	—	—	—	—
Legal Settlements	—	—	—	—	—	—	—	2,351	—	—	—
Other Unusual Items	—		—			-2	-38	-23	-53	-7	29
EBT, Incl. Unusual Items						1,553	-442	3,587	876	2,230	2,085
Income Tax Expense						504	-120	160	8	205	230
Earnings From Continuing Operations						1,049	-322	3,427	868	2,025	1,855
Earnings Of Discontinued Operations	—					—	—	—	—	—	—
Net Income						1,049	-322	3,427	868	2,025	1,855
Net Income to Common Incl Extra Items						1,049	-322	3,427	868	2,025	1,855
Net Income to Common Excl. Extra Items						1,049	-322	3,427	868	2,025	1,855
Total Shares Outstanding						1,294	1,287	1,295	1,281	1,283	1,298
Weighted Avg. Shares Outstanding						1,353	1,294	1,309	1,303	1,299	1,305
Weighted Avg. Shares Outstanding Dil						1,366	1,294	1,330	1,322	1,316	1,322
EPS						0.8	-0.2	2.6	0.7	1.6	1.4
EPS Diluted						0.8	-0.3	2.6	0.7	1.5	1.4
EBITDA						5,459	4,263	4,853	4,779	5,116	4,873
Effective Tax Rate						32.5%	27.1%	4.5%	0.9%	9.2%	11%